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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.1B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,735
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$39.4M
3
+$27.7M
4
SBUX icon
Starbucks
SBUX
+$26.9M
5
AVGO icon
Broadcom
AVGO
+$26.3M

Top Sells

1
+$26.3M
2
+$24.3M
3
+$23.4M
4
HON icon
Honeywell
HON
+$22.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.2M

Sector Composition

1 Technology 12.33%
2 Financials 5.59%
3 Healthcare 5.58%
4 Consumer Discretionary 4.62%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$766K 0.01%
48,030
+18,750
977
$764K 0.01%
30,468
+5,814
978
$764K 0.01%
32,298
+21,256
979
$762K 0.01%
21,392
+19,277
980
$761K 0.01%
123,406
+7,714
981
$761K 0.01%
28,806
+2,005
982
$759K 0.01%
22,353
+16,021
983
$758K 0.01%
14,330
+10,003
984
$758K 0.01%
653,586
+23,337
985
$758K 0.01%
10,852
-3,123
986
$758K 0.01%
36,095
+24,700
987
$757K 0.01%
4,435
+193
988
$757K 0.01%
33,402
+12,498
989
$756K 0.01%
129,250
-27,100
990
$754K 0.01%
7,120
-2,219
991
$754K 0.01%
3,737
-42
992
$753K 0.01%
34,944
-2,960
993
$752K 0.01%
34,560
-13,282
994
$750K 0.01%
5,214
+196
995
$747K 0.01%
11,397
-270
996
$742K 0.01%
69,321
-14,531
997
$741K 0.01%
36,434
+7,153
998
$740K 0.01%
19,912
-2,339
999
$740K 0.01%
75,150
-4,654
1000
$740K 0.01%
17,352
+1,640
38 39
40
41 42